SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
This Quarter Return
+18.54%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+6.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
86.34%
Holding
22
New
3
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Shake Shack
SHAK
|
$34.1M |
| 2 |
NXP Semiconductors
NXPI
|
$24.6M |
| 3 |
WUBA
58.COM INC
WUBA
|
$14.2M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$11.9M |
| 5 |
SolarEdge
SEDG
|
$10.4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$106M |
| 2 |
Paycom
PAYC
|
$76.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.8M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$944K |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$665K |
Sector Composition
| 1 | Technology | 38.91% |
| 2 | Consumer Discretionary | 32.33% |
| 3 | Communication Services | 17.31% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $174M | 15.27% | 1,352,788 -209,087 | -13% | -$26.8M |
|
|
2
Paycom
PAYC
$12.8B
| $173M | 15.18% | 3,442,007 -1,519,584 | -31% | -$76.2M |
|
3
Vipshop
VIPS
$8.25B
| $160M | 14.12% | 10,938,773 +33,295 | +0.3% | +$488K |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $158M | 13.88% | 1,498,341 -1,008,203 | -40% | -$106M |
|
5
Light & Wonder
LNW
$7.76B
| $92.3M | 8.12% | 8,192,590 +18,978 | +0.2% | +$214K |
|
|
QIWI
6
DELISTED
QIWI PLC
QIWI
| $58.8M | 5.17% | 4,013,795 -64,499 | -2% | -$944K |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $55.2M | 4.86% | 541,100 +240,847 | +80% | +$24.6M |
|
8
Chegg
CHGG
$159M
| $40M | 3.52% | 5,642,114 +1,052 | +0% | +$7.46K |
|
9
Alibaba
BABA
$322B
| $36.6M | 3.22% | 345,670 +1,051 | +0.3% | +$111K |
|
|
10
Shake Shack
SHAK
$4.27B
| $34.1M | 3% | +984,020 | New | +$34.1M |
|
|
11
SolarEdge
SEDG
$2.01B
| $31.2M | 2.75% | 1,810,980 +602,551 | +50% | +$10.4M |
|
12
MakeMyTrip
MMYT
$9.4B
| $27.6M | 2.43% | 1,169,386 +2,876 | +0.2% | +$67.9K |
|
|
WUBA
13
DELISTED
58.COM INC
WUBA
| $24.9M | 2.19% | 523,213 +298,558 | +133% | +$14.2M |
|
14
Criteo
CRTO
$1.3B
| $23.2M | 2.04% | 659,527 +2,006 | +0.3% | +$70.4K |
|
15
Expedia Group
EXPE
$26.6B
| $16.4M | 1.44% | 140,335 +2,118 | +2% | +$247K |
|
|
GIMO
16
DELISTED
Gigamon Inc.
GIMO
| $12.6M | 1.11% | 230,239 | – | – |
|
|
HIMX
17
Himax Technologies
HIMX
$1.42B
| $11.9M | 1.05% | +1,390,651 | New | +$11.9M |
|
|
CNV
18
DELISTED
CNOVA N.V.
CNV
| $4.41M | 0.39% | 821,886 | – | – |
|
|
MOBL
19
DELISTED
MobileIron, Inc.
MOBL
| $2.01M | 0.18% | 732,269 -241,628 | -25% | -$665K |
|
20
Nutanix
NTNX
$18B
| $925K | 0.08% | +25,000 | New | +$925K |
|
21
Atlassian
TEAM
$46.6B
| – | – | -9,524 | Closed | -$247K |
|
|
BATS
22
DELISTED
Bats Global Markets, Inc.
BATS
| – | – | -20,000 | Closed | -$514K |
|